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AXGN FINANCIAL STATEMENTS

Axogen Inc — balance sheet, income statement and cash flow trends

AXGNAxogen Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue251.2 M $Gross Profit187.3 M $ · 75%Operating Income-12.8 M $ · -5%Pre-tax Income-33.5 M $ · -13%Net Income to Owners-33.5 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue251.2 M $+23.6%
Gross Profit187.3 M $+24.0%
Operating Income-12.8 M $-850.5%
EBITDA-14.8 M $-236.3%
Net Income to Owners-33.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets304.9 M
  • Equity256.3 M $84%
  • Current Liabilities30.4 M $10%
  • Long-term Liabilities18.2 M $6%

Key Figures

YoY change
Total Assets304.9 M $+48.4%
Total Liabilities48.6 M $-47.8%
Total Equity256.3 M $+128.2%
Cash & ST Investments94.6 M $+163.3%
Total Debt20.1 M $-70.6%
Net Debt-74.5 M $-276.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M9.3 M $Operating-15.2 M $Investing67.2 M $Financing61.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.3 M $+29.7%
Capital Expenditures6.8 M $+132.0%
Free Cash Flow2.5 M $-40.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.